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Claro Advisors Portfolio holdings

AUM $953M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$9.26M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.15%
Holding
233
New
21
Increased
113
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$729K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$621K
5
FINX icon
Global X FinTech ETF
FINX
+$566K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.41M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$860K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.43%
2 Technology 15.93%
3 Consumer Discretionary 10.44%
4 Communication Services 7.77%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$56.7B
$206K 0.1%
8,202
-1,218
-13% -$29.1K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.1%
+1,400
New +$199K
AMD icon
203
Advanced Micro Devices
AMD
$823B
$203K 0.1%
2,587
-92
-3% -$7.92K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$202K 0.1%
3,600
– –
AMT icon
205
American Tower
AMT
$82.8B
$201K 0.1%
+840
New +$187K
VVR icon
206
Invesco Senior Income Trust
VVR
$446M
$186K 0.09%
44,320
-18,632
-30% -$77.3K
IAU icon
207
iShares Gold Trust
IAU
$63.7B
$179K 0.09%
5,491
-1,475
-21% -$50.4K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$177K 0.09%
13,994
-100
-0.7% -$1.26K
PNT
209
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$162K 0.08%
+15,400
New +$209K
CX icon
210
Cemex
CX
$14.7B
$99K 0.05%
14,192
+726
+5% +$4.69K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$59K 0.03%
+11,300
New +$59.6K
JAGX icon
212
Jaguar Health
JAGX
$1.16M
– –
0
– –
LYG icon
213
Lloyds Banking Group
LYG
$84.9B
$24K 0.01%
10,550
– –
P
214
CALL
Everpure Inc
P
$32.3B
$4K ﹤0.01%
+20,000
New +$476K
AIO
215
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
– –
-32,595
Closed -$860K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-2,057
Closed -$436K
GFI icon
217
Gold Fields
GFI
$38.2B
– –
-13,855
Closed -$128K
GGG icon
218
Graco
GGG
$12.4B
– –
-3,163
Closed -$229K
GLDG
219
GoldMining Inc
GLDG
$217M
– –
-10,750
Closed -$23K
HQL
220
abrdn Life Sciences Investors
HQL
$590M
– –
-10,533
Closed -$208K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-4,413
Closed -$504K
IVZ icon
222
Invesco
IVZ
$13.6B
– –
-4,487
Closed -$1.41M
NICE icon
223
Nice
NICE
$6.09B
– –
-798
Closed -$226K
NJUL icon
224
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
– –
-6,018
Closed -$269K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
– –
-26,130
Closed -$851K
6 7 8
9
10

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Claro Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claro Advisors held 233 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Claro Advisors's Q1 2021 filing shows 21 new, 113 increased, 64 reduced and 17 closed positions. Its largest new stake was Invesco QQQ Trust: 4,066 shares worth $1.3M. The largest sale was Invesco, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claro Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 4,066 shares worth $1.3M.
  • Claro Advisors added most to DraftKings in Q1 2021, an estimated $1.37M increase.
  • Claro Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.16M.
  • Claro Advisors fully exited Invesco in Q1 2021, selling an estimated $1.41M.
  • Claro Advisors's ten largest holdings make up 31% of its $197M portfolio in Q1 2021.
  • Claro Advisors opened 21 new positions and closed 17 in Q1 2021.
  • Claro Advisors's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Claro Advisors's 13F filing for Q1 2021, filed 17 May 2021.